IEFM
IQ EQ Fund Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4%
1 Year Return
+30.08%
3 Year Return
+73.97%
5 Year Return
+117.57%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+0.32%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
77
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Dole
DOLE
|
$11.2M |
| 3 |
OTLY
Oatly Group
OTLY
|
$9.4M |
| 4 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$8.74M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$8.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Cal-Maine
CALM
|
$7.2M |
| 3 |
Apple
AAPL
|
$6.64M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$5.44M |
| 5 |
Agilent Technologies
A
|
$4.53M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 14.5% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 4.32% | 100,445 -3,815 | -4% | -$1.08M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.75% | 6,738 +6,168 | +1,082% | +$16.5M |
|
3
TSMC
TSM
$1.2T
| $12.4M | 1.9% | 111,389 +3,392 | +3% | +$379K |
|
|
4
Dole
DOLE
$1.4B
| $11.2M | 1.72% | +662,772 | New | +$11.2M |
|
5
FMC
FMC
$4.88B
| $10.1M | 1.53% | 109,836 +30,605 | +39% | +$2.8M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $9.7M | 1.48% | 72,515 +9,597 | +15% | +$1.28M |
|
7
O-I Glass
OI
$2B
| $9.6M | 1.47% | 673,001 +29,192 | +5% | +$417K |
|
8
Beyond Meat
BYND
$192M
| $9.58M | 1.46% | 91,025 +32,184 | +55% | +$3.39M |
|
|
OTLY
9
Oatly Group
OTLY
$533M
| $9.4M | 1.43% | +621,447 | New | +$9.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.21M | 1.41% | 57,043 -2,147 | -4% | -$347K |
|
11
United Parcel Service
UPS
$74.1B
| $9.01M | 1.37% | 49,465 -207 | -0.4% | -$37.7K |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $8.8M | 1.34% | 60,637 +7,091 | +13% | +$1.03M |
|
|
TTCF
13
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.74M | 1.33% | +473,966 | New | +$8.74M |
|
|
APPH
14
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $8.66M | 1.32% | +1,328,067 | New | +$8.66M |
|
15
Calavo Growers
CVGW
$488M
| $8.6M | 1.31% | 225,009 +126,751 | +129% | +$4.85M |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $8.03M | 1.23% | 54,859 -7,197 | -12% | -$1.05M |
|
17
Ball Corp
BALL
$14.3B
| $7.88M | 1.2% | 87,625 +7,193 | +9% | +$647K |
|
18
JPMorgan Chase
JPM
$829B
| $7.81M | 1.19% | 47,695 -814 | -2% | -$133K |
|
19
PepsiCo
PEP
$204B
| $7.8M | 1.19% | 51,827 +749 | +1% | +$113K |
|
20
Merck
MRK
$210B
| $7.68M | 1.17% | 102,276 -729 | -0.7% | -$54.8K |
|
21
AGCO
AGCO
$8.07B
| $7.58M | 1.16% | 61,819 +12,251 | +25% | +$1.5M |
|
22
Deere & Co
DE
$129B
| $7.34M | 1.12% | 21,916 +3,015 | +16% | +$1.01M |
|
23
Waste Management
WM
$91.2B
| $7.31M | 1.12% | 48,946 +122 | +0.2% | +$18.2K |
|
24
Visa
V
$683B
| $7.24M | 1.1% | 32,509 -335 | -1% | -$74.6K |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.84M | 1.04% | +52,518 | New | +$6.84M |
|